J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,800 | 39,300 | 69,900 | 47,200 | 49,200 |
| Receivables | 675,200 | 643,200 | 619,000 | 654,300 | 804,600 |
| Inventories | 1,354,200 | 1,386,000 | 1,209,400 | 1,086,300 | 1,084,400 |
| Other current assets | 233,300 | 333,400 | 248,300 | 187,500 | 117,300 |
| TOTAL | $2,325,500 | $2,401,900 | $2,146,600 | $1,975,300 | $2,055,500 |
| Non-Current Assets | |||||
| PPE Net | 3,023,100 | 3,047,000 | 3,079,600 | 3,051,700 | 3,086,600 |
| Intangibles | 11,954,100 | 12,006,200 | 12,056,900 | 13,080,800 | 14,175,700 |
| Other Non-Current Assets | 325,600 | 286,800 | 280,200 | 317,800 | 702,300 |
| TOTAL | $15,302,800 | $15,340,000 | $15,416,700 | $16,450,300 | $17,964,600 |
| Total Assets | $17,628,300 | $17,741,900 | $17,563,300 | $18,425,600 | $20,020,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 748,200 | 951,600 | 640,800 | 1,461,800 | 1,487,700 |
| Accounts payable and accrued liabilities | 1,109,700 | 1,234,100 | 1,288,700 | 1,133,300 | 1,233,800 |
| Accrued Expenses | 217,300 | 210,600 | 188,800 | 207,100 | 238,000 |
| Other current liabilities | 551,200 | 557,600 | 533,700 | 487,200 | 603,700 |
| TOTAL | $2,626,400 | $2,953,900 | $2,652,000 | $3,289,400 | $3,563,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,039,800 | 7,038,300 | 7,036,800 | 6,385,500 | 6,776,800 |
| Other Non-Current Liabilities | 287,599 | 250,300 | 243,299 | 250,499 | 382,399 |
| TOTAL | $8,941,699 | $8,862,100 | $8,828,699 | $8,228,899 | $8,823,799 |
| Total Liabilities | $11,568,100 | $11,816,000 | $11,480,700 | $11,518,300 | $12,387,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,694 | 106,685 | 106,508 | 106,417 | 106,416 |
| Common Shares | 26,700 | 26,700 | 26,600 | 26,600 | 26,600 |
| Retained earnings | 468,200 | 343,500 | 501,800 | 1,345,100 | 2,121,800 |
| Other shareholders' equity | -182,700 | -182,500 | -184,500 | -197,300 | -239,000 |
| TOTAL | $6,060,200 | $5,925,900 | $6,082,600 | $6,907,300 | $7,633,100 |
| Total Liabilities And Equity | $17,628,300 | $17,741,900 | $17,563,300 | $18,425,600 | $20,020,100 |